SecurityARRS / ARRIS International plc
InstitutionStrs Ohio
Shares4,728,995
Value $ 115,600,000

Strs Ohio reports 6.15% increase in ownership of ARRS / ARRIS International plc

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 4,728,995 shares of ARRIS International plc (NASDAQ:ARRS) with total holdings valued at $115,600,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 4,455,000 shares of ARRIS International plc at a value of $118,369,000 USD. This represents a change in shares of 6.15 percent and a change in value of -2.34 percent during the quarter.

Other investors with positions similar to Strs Ohio include Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, Scopia Capital Management Lp, Lyrical Asset Management Lp, and Atlantic Investment Management Inc.

ARRIS International plc has declared a standard industrial code (sic) of 3663 which is the "Radio and Television Broadcasting and Communications Equipment" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ARRIS INTL INC SHS COM G0551A103 25.51 4,728,995 6.15 115,600 -2.34 6,989 -9,758 -8.24
2018-03-31 13F-HR ARRIS INTL INC SHS COM G0551A103 26.13 4,455,000 34.59 118,369 39.20 29,919 3,417 4.02
2017-12-31 13F-HR ARRIS INTL INC SHS COM G0551A103 27.09 3,310,000 77.96 85,033 60.47 39,280 -7,238 -13.66
2017-09-30 13F-HR ARRIS INTL INC SHS COM G0551A103 28.25 1,860,000 -2.62 52,991 -0.98 -1,413 886 1.66
2017-06-30 13F-HR ARRIS INTL INC SHS COM G0551A103 27.23 1,910,000 22.44 53,518 29.70 9,532 2,724 6.60
2017-03-31 13F-HR ARRIS INTL INC SHS COM G0551A103 28.29 1,560,000 95.00 41,262 71.18 21,500 -4,342 -18.02
2016-12-31 13F-HR ARRIS INTL INC SHS COM G0551A103 29.23 800,000 0.00 24,104 6.35 0 1,440 6.35
2016-09-30 13F-HR ARRIS INTL INC SHS COM G0551A103 24.64 800,000 -5.88 22,664 27.21 -1,232 6,080 34.13
2016-06-30 13F-HR ARRIS INTL INC SHS COM G0551A103 21.94 850,000 41.67 17,816 29.55 5,485 -1,421 -10.33
2016-03-31 13F-HR/A-1 ARRIS INTL INC SHS COM G0551A103 600,000 13,752 13,752 0
2015-12-31 13F-HR ARRIS GROUP COM 04270V106 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR ARRIS GROUP COM 04270V106 28.28 300,000 50.00 7,791 27.30 2,828 -1,158 -18.91
2015-06-30 13F-HR ARRIS GROUP COM 04270V106 200,000 6,120


CUSIP: 04270V106